Q4 2024 Holdings
Filed 2025-01-13 | 129 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $55.2M | 220,298 | 26.1% |
| Proshares Ultra Semiconductors ETF(USD) | UIT EXCHANGE TRADED | 74347R669 | $28.4M | 436,674 | 13.4% |
| Proshares Ultra QQQ ETF(QLD) | UIT EXCHANGE TRADED | 74347R206 | $24.5M | 226,668 | 11.6% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $15.5M | 30,254 | 7.3% |
| Spdr S&P 500 ETF IV(SPY) | SPY | 78462F103 | $11.3M | 19,249 | 5.3% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $6.3M | 15,672 | 3.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.7M | 30,352 | 2.7% |
| Spdr S&P Semiconductor ETF(XSD) | UIT EXCHANGE TRADED | 78464A862 | $5.6M | 22,685 | 2.7% |
| Ishares Core S&P Mid Capetf(IJH) | IJH | 464287507 | $4.4M | 70,700 | 2.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.3M | 32,100 | 2.0% |
| Ishares TR(IHI) | IHI | 464288810 | $4.2M | 72,784 | 2.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4M | 8,008 | 1.6% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $2.9M | 6,441 | 1.4% |
| Motley Fool 100 Index ETF(TMFC) | TMFC | 74933W601 | $2.9M | 47,915 | 1.4% |
| Amazon COM Inc(AMZN) | AMZN | 023135106 | $2.8M | 12,760 | 1.3% |
| Proshares Ultra Technology ETF(ROM) | UIT EXCHANGE TRADED | 74347R693 | $2.1M | 29,418 | 1.0% |
| Ishares US Technology ETF(IYW) | UIT EXCHANGE TRADED | 464287721 | $1.8M | 11,190 | 0.8% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $1.7M | 3,154 | 0.8% |
| Spdr S&P Software Services ETF(XSW) | UIT EXCHANGE TRADED | 78464A599 | $1.7M | 8,741 | 0.8% |
| Ishares Select Dividend ETF(DVY) | DVY | 464287168 | $1.7M | 12,570 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | RSP | 46137V357 | $1.6M | 9,147 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COMMON STOCK | 099406100 | $1.5M | 10,172 | 0.7% |
| First TR Exchange-Traded FD(FBT) | FBT | 33733E203 | $1.4M | 8,371 | 0.7% |
| Ishares Core S&P Small Cap ETF(IJR) | IJR | 464287804 | $1.3M | 11,030 | 0.6% |
| Schwab Strategic TR(SCHD) | SCHD | 808524797 | $1.2M | 45,006 | 0.6% |
| Ishares Core US Aggregate Bond ETF(AGG) | AGG | 464287226 | $963.9K | 9,947 | 0.5% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $825.4K | 4,787 | 0.4% |
| Schwab Value Advantage Money Investor Shares(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $816.6K | 816,575 | 0.4% |
| Ishares Biotechnology ETF(IBB) | IBB | 464287556 | $779.9K | 5,899 | 0.4% |
| Technology Select Sectorspdr ETF IV(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $747.7K | 3,216 | 0.4% |
| Boeing Co(BA) | BA | 097023105 | $744.6K | 4,207 | 0.4% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $655.1K | 3,600 | 0.3% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $654.0K | 3,434 | 0.3% |
| Proshares TR(TQQQ) | TQQQ | 74347X831 | $637.6K | 8,057 | 0.3% |
| Schwab US Treasury Money Investor | SCHWAB NON-SWEEP MMF | 808515548 | $623.1K | 623,104 | 0.3% |
| Hilton Worldwide Hldgs I(HLT) | COMMON STOCK | 43300A203 | $592.7K | 2,398 | 0.3% |
| Invsc S P Midcap 400 Pure Growth ETF(RFG) | UIT EXCHANGE TRADED | 46137V217 | $573.8K | 11,851 | 0.3% |
| Proshares Ultra Energy ETF(DIG) | UIT EXCHANGE TRADED | 74347G705 | $559.9K | 15,536 | 0.3% |
| Invsc S P Midcap 400 Pure Value ETF(RFV) | UIT EXCHANGE TRADED | 46137V191 | $552.7K | 4,557 | 0.3% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $534.6K | 15,428 | 0.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $492.0K | 537 | 0.2% |
| First Trust Technology Alphadex ETF(FXL) | UIT EXCHANGE TRADED | 33734X176 | $489.0K | 3,292 | 0.2% |
| LAM Resh Corp Class Equity(LRCX) | COMMON STOCK | 512807306 | $468.8K | 6,490 | 0.2% |
| Spdr DOW Jones Industrial Avrg ETF @(DIA) | UIT EXCHANGE TRADED | 78467X109 | $459.5K | 1,080 | 0.2% |
| Ishares Semiconductor ETF(SOXX) | SOXX | 464287523 | $459.2K | 2,131 | 0.2% |
| Vanguard Windsor Investor Shares | EQUITY FUNDS | 922018106 | $441.7K | 21,072 | 0.2% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $430.6K | 4,329 | 0.2% |
| DWS Core Equity S | NTF EQUITY FUNDS | 25157M679 | $427.0K | 12,485 | 0.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $395.7K | 934 | 0.2% |
| Schwab S&P 500 Index(SWPPX) | SCHWAB MUTL FUNDS | 808509855 | $359.6K | 3,983 | 0.2% |